Careplus Group Bhd Capital Reinvestment Ratio
Careplus Group Bhd capital reinvestment ratio. Careplus Group Bhd (0163) has a Capital Reinvestment Ratio of 3.28x as of March 2025, meaning it reinvests 3% of its operating cash flow (RM5.25 Million) in capital expenditures (RM17.20 Million). See cash generation quality of Careplus Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Careplus Group Bhd (2010–2021)
Capital reinvestment ratio of Careplus Group Bhd from 2010 to 2021. This chart tracks Careplus Group Bhd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Careplus Group Bhd to measure the company's free cash flow as a share of total liabilities.
Careplus Group Bhd Capital Reinvestment Ratio by Year (2010–2021)
Careplus Group Bhd capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see Careplus Group Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | RM181.89 Million | RM123.07 Million | ▲ +1.9% |
| 2020 | 0.66x | RM149.07 Million | RM99.03 Million | ▲ +117.0% |
| 2019 | 0.31x | RM47.79 Million | RM14.63 Million | ▼ -70.5% |
| 2018 | 1.04x | RM13.52 Million | RM14.03 Million | ▼ -40.4% |
| 2017 | 1.74x | RM7.97 Million | RM13.87 Million | ▼ -76.3% |
| 2016 | 7.35x | RM4.18 Million | RM30.71 Million | ▲ +305.1% |
| 2015 | 1.81x | RM17.69 Million | RM32.10 Million | ▲ +103.9% |
| 2014 | 0.89x | RM19.81 Million | RM17.63 Million | ▼ -84.5% |
| 2010 | 5.74x | RM2.06 Million | RM11.82 Million | — |